How To Fix T8013 - Trans. &: Flow excluded from valuation due to missing int. rate adjust.

SAP Error Message - Details

• Message type: E = Error

• Message class: T8 - Analysis system evaluations

• Message number: 013

• Message text: Trans. &: Flow excluded from valuation due to missing int. rate adjust.

What causes this issue?

No interest rate adjustment was carried out for the transaction. The
related flow could therefore not be included in the valuation. All
other flows and their valuations are not affected.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Perform the interest rate adjustment for the related transaction in the
derivatives menu: " Back office - Interest rate adjustment - Create ".

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T8013 - Trans. &: Flow excluded from valuation due to missing int. rate adjust. ?

  The SAP error message T8013, which states "Flow excluded from valuation due to missing int. rate adjust," typically occurs in the context of financial transactions, particularly in the area of treasury and risk management. This error indicates that a financial flow (such as a cash flow or a transaction) has been excluded from valuation because the system cannot find the necessary interest rate adjustment information.
  Cause:
  
  
  Missing Interest Rate Adjustments: The primary cause of this error is that the system lacks the required interest rate adjustment data for the specific transaction or flow. This could be due to:
  
  Incorrect or incomplete configuration of interest rate settings.
  Missing entries in the interest rate adjustment tables.
  The transaction not being properly linked to the relevant interest rate adjustment.
  
  
  
  Configuration Issues: There may be issues in the configuration of the financial instruments or valuation methods that do not align with the expected interest rate adjustments.
  
  
  Data Entry Errors: Manual errors during data entry or transaction creation can lead to missing or incorrect references to interest rate adjustments.
  
  
  Solution:
  
  
  Check Interest Rate Adjustments: Verify that the necessary interest rate adjustments are defined and available in the system. This can be done by:
  
  Navigating to the relevant configuration settings in SAP (e.g., transaction codes like OBA3 for interest rate adjustments).
  Ensuring that the interest rate adjustment data is correctly maintained.
  
  
  
  Review Transaction Configuration: Ensure that the financial transaction or flow is correctly configured to reference the appropriate interest rate adjustments. This may involve:
  
  Checking the settings for the financial instrument.
  Ensuring that the valuation method is correctly set up to include interest rate adjustments.
  
  
  
  Data Consistency Check: Perform a consistency check on the data related to the transaction. This may involve:
  
  Running reports to identify any inconsistencies or missing data.
  Correcting any discrepancies found in the interest rate adjustment data.
  
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on configuring interest rate adjustments and resolving related errors.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They can provide insights based on the specific configuration and version of your SAP system.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OB08: Maintain exchange rates.
  OBA3: Maintain interest rate adjustments.
  FBL1N: Vendor line items for checking related transactions.
  
  
  
  SAP Notes: Check for any SAP Notes related to T8013 or interest rate adjustments that may provide additional context or solutions.
  
  
  Training and Documentation: Consider training sessions or documentation on treasury management and financial instrument valuation in SAP to better understand the configuration and handling of interest rate adjustments.
  
  
  By following these steps, you should be able to identify the cause of the T8013 error and implement the necessary solutions to resolve it.